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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
Walmart Inc
WMT
|
+$10.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.54M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$9.82M |
| 2 |
Clorox
CLX
|
+$9.42M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.96M |
| 4 |
Fastenal
FAST
|
+$4.13M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$49B
| $544K | 0.03% |
4,671
-607
| -12% | -$69.5K |
|
377
Roku
ROKU
$21.5B
| $544K | 0.03% |
6,010
-4,700
| -44% | -$377K |
|
378
Dover
DOV
$27.6B
| $543K | 0.03% |
5,422
+189
| +4% | +$18.1K |
|
379
Uber
UBER
$143B
| $543K | 0.03% |
+11,715
| New | +$497K |
|
|
HBI
380
DELISTED
Hanesbrands
HBI
| $538K | 0.03% |
31,266
+21,142
| +209% | +$364K |
|
381
eBay
EBAY
$50.6B
| $537K | 0.03% |
13,586
-3,786
| -22% | -$142K |
|
382
IBM
IBM
$211B
| $537K | 0.03% |
4,077
+122
| +3% | +$16K |
|
383
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $533K | 0.03% |
10,481
+207
| +2% | +$10.4K |
|
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $533K | 0.03% |
9,980
-370
| -4% | -$19.8K |
|
385
Sunoco
SUN
$14.4B
| $532K | 0.03% |
17,000
+3,000
| +21% | +$92.1K |
|
386
Expro Ltd
XPRO
$1.79B
| $531K | 0.03% |
16,210
| – | – |
|
387
Otter Tail
OTTR
$3.71B
| $528K | 0.03% |
10,003
| – | – |
|
388
iShares US Healthcare Providers ETF
IHF
$1.21B
| $524K | 0.03% |
15,285
-11,125
| -42% | -$370K |
|
389
Marathon Petroleum
MPC
$92.4B
| $523K | 0.03% |
9,361
+3,092
| +49% | +$169K |
|
390
Vanguard Energy ETF
VDE
$10.1B
| $523K | 0.03% |
6,150
+192
| +3% | +$16.5K |
|
|
BSCK
391
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $518K | 0.03% |
24,376
+1,243
| +5% | +$26.4K |
|
392
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $516K | 0.03% |
10,456
+156
| +2% | +$7.61K |
|
|
EUHY
393
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $515K | 0.03% |
10,015
+139
| +1% | +$6.99K |
|
394
KLA
KLAC
$239B
| $512K | 0.03% |
43,340
+4,550
| +12% | +$52.6K |
|
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $511K | 0.03% |
8,665
-410
| -5% | -$24K |
|
396
Cadence Design Systems
CDNS
$93.6B
| $510K | 0.03% |
+7,201
| New | +$481K |
|
397
iShares Russell Mid-Cap ETF
IWR
$56B
| $506K | 0.03% |
9,050
-821
| -8% | -$45K |
|
398
iShares S&P 100 ETF
OEF
$20.1B
| $504K | 0.03% |
3,891
-8
| -0.2% | -$1.02K |
|
399
Bristol-Myers Squibb
BMY
$133B
| $502K | 0.03% |
11,064
+19
| +0.2% | +$885 |
|
|
BSCL
400
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $499K | 0.03% |
23,555
+1,255
| +6% | +$26.4K |
|
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NewEdge Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, NewEdge Advisors held 717 positions worth $1.63B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors's Q2 2019 filing shows 48 new, 333 increased, 241 reduced and 63 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M. The largest sale was Amgen, an estimated $9.82M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- NewEdge Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M.
- NewEdge Advisors added most to Verizon in Q2 2019, an estimated $12.2M increase.
- NewEdge Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.82M.
- NewEdge Advisors fully exited Old Dominion Freight Line in Q2 2019, selling an estimated $1.77M.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.63B portfolio in Q2 2019.
- NewEdge Advisors opened 48 new positions and closed 63 in Q2 2019.
- NewEdge Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.63B.
Based on NewEdge Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.